COSMOFIRSTPackaging
Cosmo First Ltd — Cash Flow Statement
₹595.05
-2.53%
Cosmo First Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -335.66 Cr | -52.29 Cr | 84.76 Cr | 198.24 Cr | — |
| Repurchase Of Capital Stock | -19.04 Cr | -2.80 Cr | -144.84 Cr | -5.30 Cr | — |
| Repayment Of Debt | -170.50 Cr | -151.67 Cr | -155.54 Cr | -233.05 Cr | — |
| Issuance Of Debt | 528.32 Cr | 306.20 Cr | 203.42 Cr | 289.37 Cr | — |
| Capital Expenditure | -502.03 Cr | -297.51 Cr | -380.40 Cr | -282.97 Cr | — |
| End Cash Position | 18.92 Cr | 24.75 Cr | 32.94 Cr | 45.65 Cr | — |
| Beginning Cash Position | 24.75 Cr | 32.94 Cr | 45.65 Cr | 63.46 Cr | — |
| Changes In Cash | -5.83 Cr | -8.19 Cr | -12.71 Cr | -17.81 Cr | — |
| Financing Cash Flow | 247.44 Cr | -18.52 Cr | -153.28 Cr | -51.66 Cr | — |
| Interest Paid Cff | -96.95 Cr | -87.79 Cr | -54.25 Cr | -39.36 Cr | — |
| Cash Dividends Paid | -7.77 Cr | -12.97 Cr | — | -62.70 Cr | -44.53 Cr |
| Common Stock Dividend Paid | -7.77 Cr | -12.97 Cr | 0.00 | -62.70 Cr | — |
| Net Common Stock Issuance | -19.04 Cr | -2.80 Cr | -144.84 Cr | -5.30 Cr | — |
| Common Stock Payments | -19.04 Cr | -2.80 Cr | -144.84 Cr | -5.30 Cr | — |
| Net Issuance Payments Of Debt | 377.42 Cr | 90.67 Cr | 47.88 Cr | 56.32 Cr | — |
| Net Short Term Debt Issuance | 19.60 Cr | -63.86 Cr | -16.08 Cr | -88.76 Cr | — |
| Net Long Term Debt Issuance | 357.82 Cr | 154.53 Cr | 63.96 Cr | 145.08 Cr | — |
| Long Term Debt Payments | -170.50 Cr | -151.67 Cr | -139.46 Cr | -144.29 Cr | — |
| Long Term Debt Issuance | 528.32 Cr | 306.20 Cr | 203.42 Cr | 289.37 Cr | — |
| Investing Cash Flow | -419.64 Cr | -234.89 Cr | -324.59 Cr | -447.36 Cr | — |
| Net Other Investing Changes | 23.82 Cr | — | — | 0.18 Cr | 11.40 Cr |
| Interest Received Cfi | 18.33 Cr | 18.97 Cr | 17.89 Cr | 17.07 Cr | — |
| Dividends Received Cfi | 1.08 Cr | 0.60 Cr | 0.55 Cr | 0.33 Cr | — |
| Net Investment Purchase And Sale | 28.87 Cr | 39.54 Cr | 36.81 Cr | -182.42 Cr | — |
| Sale Of Investment | 28.87 Cr | 39.54 Cr | — | — | 20.94 Cr |
| Net PPE Purchase And Sale | -491.74 Cr | -294.00 Cr | -379.84 Cr | -282.52 Cr | — |
| Sale Of PPE | 10.29 Cr | 3.51 Cr | 0.56 Cr | 0.45 Cr | — |
| Purchase Of PPE | -502.03 Cr | -297.51 Cr | -380.40 Cr | -282.97 Cr | — |
| Operating Cash Flow | 166.37 Cr | 245.22 Cr | 465.16 Cr | 481.21 Cr | — |
| Taxes Refund Paid | -19.60 Cr | -14.31 Cr | -73.11 Cr | -74.77 Cr | — |
| Change In Working Capital | -94.40 Cr | 71.93 Cr | 156.20 Cr | -20.84 Cr | — |
| Change In Other Current Liabilities | 43.23 Cr | -2.95 Cr | -33.69 Cr | 18.52 Cr | — |
| Change In Other Current Assets | -25.77 Cr | -45.74 Cr | -28.91 Cr | 5.61 Cr | — |
| Change In Payable | 32.96 Cr | 157.81 Cr | 174.49 Cr | 162.17 Cr | — |
| Change In Inventory | -91.56 Cr | 24.47 Cr | 19.90 Cr | -178.51 Cr | — |
| Change In Receivables | -53.26 Cr | -61.66 Cr | 24.41 Cr | -28.63 Cr | — |
| Other Non Cash Items | 24.90 Cr | 44.86 Cr | 4.58 Cr | 9.84 Cr | — |
| Stock Based Compensation | 6.41 Cr | 6.44 Cr | 6.45 Cr | 4.75 Cr | — |
| Provisionand Write Offof Assets | 2.73 Cr | 2.58 Cr | -1.00 Cr | 0.80 Cr | — |
| Depreciation And Amortization | 99.70 Cr | 89.48 Cr | 74.00 Cr | 62.41 Cr | — |
| Amortization Cash Flow | 3.39 Cr | 2.58 Cr | 1.15 Cr | 0.63 Cr | — |
| Depreciation | 96.31 Cr | 86.90 Cr | 72.85 Cr | 61.78 Cr | — |
| Gain Loss On Investment Securities | -15.74 Cr | -28.58 Cr | -15.65 Cr | -20.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | 3.34 Cr | 8.32 Cr | 2.23 Cr | — |
| Gain Loss On Sale Of PPE | -1.03 Cr | -2.91 Cr | 0.52 Cr | 0.18 Cr | — |
| Net Income From Continuing Operations | 163.14 Cr | 72.39 Cr | 303.89 Cr | 516.62 Cr | — |
| Short Term Debt Payments | — | -63.86 Cr | -16.08 Cr | -88.76 Cr | -13.07 Cr |
| Net Other Financing Charges | — | — | — | -0.62 Cr | — |
| Purchase Of Investment | — | — | — | -182.42 Cr | -81.62 Cr |
| Issuance Of Capital Stock | — | — | — | — | 4.86 Cr |
| Common Stock Issuance | — | — | — | — | 4.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.